Average Number of Employees
02020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Class 3 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
746 GBP2020-11-30
Debtors
1,667 GBP2021-11-30
46,324 GBP2020-11-30
Cash at bank and in hand
12,645 GBP2021-11-30
58,498 GBP2020-11-30
Current Assets
14,312 GBP2021-11-30
104,822 GBP2020-11-30
Creditors
Current
13,400 GBP2021-11-30
55,404 GBP2020-11-30
Net Current Assets/Liabilities
912 GBP2021-11-30
49,418 GBP2020-11-30
Total Assets Less Current Liabilities
912 GBP2021-11-30
50,164 GBP2020-11-30
Creditors
Non-current
-50,000 GBP2020-11-30
Net Assets/Liabilities
912 GBP2021-11-30
22 GBP2020-11-30
Equity
Called up share capital
10 GBP2021-11-30
10 GBP2020-11-30
Retained earnings (accumulated losses)
902 GBP2021-11-30
12 GBP2020-11-30
Equity
912 GBP2021-11-30
22 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,346 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,346 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,600 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,600 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
746 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,651 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
1,667 GBP2021-11-30
38,673 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
1,667 GBP2021-11-30
46,324 GBP2020-11-30
Trade Creditors/Trade Payables
Current
367 GBP2020-11-30
Other Taxation & Social Security Payable
Current
36,298 GBP2020-11-30
Other Creditors
Current
13,400 GBP2021-11-30
18,739 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
142 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2021-11-30
Class 2 ordinary share
2 shares2021-11-30
Class 3 ordinary share
2 shares2021-11-30